S

Sylogist
SYZ

Last Price

Cash Flow Statement

Operating Activities
Metric1998199920002002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CA$2.541MCA$1.1MCA$1.288M
CA$12.929MCA$10.144MCA$10.143M
CA$-22.647MCA$-21.141MCA$-4.89M
CA$864.8KCA$603KCA$603K
CA$-0.955MCA$2.072MCA$2.142M
CA$19.919MCA$17.152MCA$0.71M
CA$12.652MCA$9.93MCA$9.996M
Investing Activities
Metric1998199920002002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CA$-3.327MCA$-5.182MCA$-5.182M
CA$-14.408MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$0KCA$2K
CA$-17.735MCA$-5.182MCA$-5.18M
Financing Activities
Metric1998199920002002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
——CA$0
——CA$0
CA$-12.197MCA$-0.943MCA$-0.945M
CA$-0.405MCA$-0.407MCA$-4.07M
CA$-9.954MCA$-7.468MCA$-7.537M
Cash Position
Metric1998199920002002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CA$29.588MCA$14.544MCA$14.544M
CA$-15.044MCA$-2.936MCA$-2.936M
CA$14.544MCA$11.608MCA$11.608M
CA$12.652MCA$9.93MCA$9.996M
CA$-3.327MCA$-5.182MCA$-5.182M
CA$9.325MCA$4.748MCA$4.814M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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